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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Lingeiware |
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| Opening Balance | 4,59,619.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,91,684.00 | 0.00 | 0.00 | 75,444.10 | 0.00 |
| May, 2021 | 4,99,600.00 | 0.00 | 0.00 | 91,275.00 | 0.00 |
| June, 2021 | 19,71,319.90 | 0.00 | 0.00 | 9,64,033.00 | 0.00 |
| July, 2021 | 3,19,935.00 | 0.00 | 0.00 | 4,24,300.00 | 0.00 |
| August, 2021 | 20,314.00 | 0.00 | 0.00 | 38,098.52 | 0.00 |
| September, 2021 | 52,803.00 | 0.00 | 0.00 | 1,67,740.00 | 0.00 |
| October, 2021 | 28,945.00 | 0.00 | 0.00 | 3,69,317.52 | 0.00 |
| November, 2021 | 4,50,403.00 | 0.00 | 0.00 | 59,714.70 | 0.00 |
| December, 2021 | 57,255.00 | 0.00 | 0.00 | 44,036.40 | 0.00 |
| Januaury, 2022 | 58,982.00 | 0.00 | 0.00 | 68,869.06 | 0.00 |
| February, 2022 | 59,441.00 | 0.00 | 0.00 | 57,175.00 | 0.00 |
| March, 2022 | 83,548.00 | 0.00 | 0.00 | 2,68,032.30 | 0.00 |
| Total | 50,94,229.90 | 0.00 | 0.00 | 26,28,035.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |